Veolia Environnement SA VEOLIA EN.../  FR0000124141  /

London International
7/6/2020  7:14:58 PM Chg. +0.09 Volume Bid7/6/2020 Ask7/6/2020 Market Capitalization Dividend Y. P/E Ratio
20.22EUR +0.46% 102,925
Turnover: 1.95 mill.
19.79Bid Size: 20,000 20.80Ask Size: 20,000 11.4 bill.EUR 2.48% -

Assets

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Property and Equipment
  6,820.3000   7,177.2000   7,294.4000   7,856.8000   7,679.8000
Intangible Assets
  2,796.4000   3,775.6000   3,475.3000   4,583.6000   4,890
Long-Term Investments
  5,222   4,436.9000   3,977   3,683.1000   3,777.4000
Fixed Assets
  21,530.8000   22,463.7000   21,636.4000   22,259.5000   24,092.7000
Inventories
  757.7000   719.6000   721.6000   818   792
Accounts Receivable
  8,797.2000   8,686   8,528.1000   9,016.3000   9,341.7000
Cash and Cash Equivalents
  4,176.3000   5,521.4000   6,263.9000   4,556.5000   5,843.3000
Current Assets
  14,357.8000   15,485.5000   16,672.7000   15,333.3000   16,926.3000
Total Assets
  35,888.6000   37,949.2000   38,309   37,592.8000   41,019

 

Liabilities

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Accounts Payable
  10,070.6000   10,199.9000   10,118   10,964.9000   11,753.6000
Long-Term Liabilities
  8,022.3000   8,344   9,465.2000   9,655.5000   9,366.8000
Liabilities to Banks
  12,022.4000   13,103.7000   14,072.2000   14,278   14,810.5000
Provisions
  2,860.6000   3,762.9000   3,488.7000   3,363   3,372.2000
Liabilities
  26,385.3000   29,072.7000   29,652.4000   30,448.4000   33,940.6000
Share Capital
  2,816.8000   2,816.8000   2,816.8000   2,828   2,836.3000
Total Equity
  8,338.3000   7,749.2000   7,502.9000   5,985.4000   5,933.7000
Minority Interests
  1,165   1,127.3000   1,153.8000   1,158.9000   1,144.7000
Total liabilities equity
  35,888.6000   37,949.2000   38,309   37,592.8000   41,019

 

Income Statement

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Revenues
  24,964.8000   24,390.2000   25,124.6000   25,911.1000   27,188.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,122.9000   1,075.4000   1,186.4000   1,419.6000   1,464.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  704.9000   651.4000   730.9000   858   1,171
Income Taxes
  -153.6000   -165.3000   -205   -200.3000   -298.5000
Minority Interests Profit
  -101.1000   -103   -137.6000   -167.8000   -135.7000
Net Income
  450.2000   383.1000   401.6000   439.3000   624.9000

 

Per Share

2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
Earnings per Share
  0.6900   0.5500   0.5700   0.6000   -0.2000
Dividend per Share
  0.7300   0.8000   0.8400   0.9200   0.5000

 

Cash Flow

2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,369.7000   2,555.9000   2,452.2000   2,391   3,087.8000
Cash Flow from Investing Activities
  -783.5000   -1,329.8000   -1,409.5000   -1,574.4000   -255.3000
Cash Flow from Financing
  -665.8000   193.4000   -223.5000   -2,513.3000   -1,628.3000
Decrease / Increase in Cash
  920.4000   1,416.9000   780.4000   1.4000   1,200.3000
Employees
  158,780   156,225   164,385   170,819   178,021